Kandel ApS — Credit Rating and Financial Key Figures
CVR number: 38700081
Strandboulevarden 114, 2100 København Ø
holding@kandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.57 | ||||
| Gross profit | -1.64 | -0.45 | 22.57 | 141.64 | 99.13 |
| Costs of management | -1.64 | -0.45 | |||
| Total depreciation | -59.77 | ||||
| EBIT | -1.64 | -0.45 | 22.57 | 81.87 | 99.13 |
| Other financial income | 87.57 | 15.46 | 15.89 | 13.54 | |
| Other financial expenses | -1.26 | -0.86 | -0.97 | -18.65 | -0.61 |
| Net income from associates (fin.) | 112.50 | - 117.50 | |||
| Pre-tax profit | 84.68 | 14.16 | 37.48 | 175.72 | -5.44 |
| Income taxes | -13.91 | -24.80 | |||
| Net earnings | 84.68 | 14.16 | 37.48 | 161.81 | -30.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.21 | 216.21 | 216.21 | 156.44 | 156.44 |
| Tangible assets total | 216.21 | 216.21 | 216.21 | 156.44 | 156.44 |
| Participating interests | 40.00 | 40.00 | 60.00 | 315.00 | 60.00 |
| Investments total | 40.00 | 40.00 | 60.00 | 315.00 | 60.00 |
| Non-current loans receivable | 2.21 | 266.79 | |||
| Long term receivables total | 2.21 | 266.79 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 188.25 | 165.67 | 199.25 | ||
| Cash and bank deposits | 5.51 | 41.09 | 21.67 | 130.67 | 53.48 |
| Cash and cash equivalents | 193.77 | 206.76 | 220.92 | 130.67 | 53.48 |
| Balance sheet total (assets) | 449.98 | 462.97 | 497.13 | 604.33 | 536.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 315.30 | 398.82 | 409.65 | ||
| Retained earnings | 319.71 | 420.52 | |||
| Profit of the financial year | 84.68 | 14.16 | 37.48 | 161.81 | -30.24 |
| Shareholders equity total | 449.98 | 462.97 | 497.13 | 590.42 | 501.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.91 | 24.72 | |||
| Other non-interest bearing current liabilities | 10.71 | ||||
| Current liabilities total | 13.91 | 35.43 | |||
| Balance sheet total (liabilities) | 449.98 | 462.97 | 497.13 | 604.33 | 536.71 |
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